The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSERED ADR | 000375204 | 2,190,740 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| ABXXF TECHNOLOGIES INC | COM | 00258V308 | 28,870 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 437,888 | 21,154 | SH | SOLE | 0 | 21,154 | 0 | 0 | |
| ARK SPACE EXPLORATION | ETF | 00214Q807 | 1,194 | 35 | SH | SOLE | 0 | 30 | 0 | 0 | |
| AST SPACEMOBILE INC CL A | COM CL A | 00217D100 | 2,222 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
| ABBVIE INC | COM | 002874109 | 103,172 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
| ADVANTEST CORP SP ADR | ADR | 00762U200 | 2,705 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
| ADVISORSHARES PURE US CANNABIS | ETF | 00768Y453 | 185,456 | 36,507 | SH | SOLE | 0 | 36,507 | 0 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | 93,300 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 39,693 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 70,666 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 022095103 | 2,087 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 6,085,774 | 25,534 | SH | SOLE | 0 | 25,534 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 14,883 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
| AMERICAS CAR MART INC | COM | 03062T105 | 56,230 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| AMTECH SYS INC | COM | 032332504 | 1,000 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,191,902 | 7,575 | SH | SOLE | 0 | 7,575 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61,120 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 2,892,905 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 3,058 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 9,140,388 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 39,316 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
| BANK OZK | COM | 06417N103 | 4,212,310 | 80,866 | SH | SOLE | 0 | 80,866 | 0 | 0 | |
| BARRICK MINING CORP | COM | 067901108 | 18,365 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| BITMINE IMMERSION TECHNOLOGY | COM | 09175A206 | 43,244 | 3,249 | SH | SOLE | 0 | 3,249 | 0 | 0 | |
| BLACKROCK ENHANCED INTER | COM | 092524107 | 1,148 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 56,500 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 3,385,872 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| CRH PLC | ADR | 12626K203 | 2,156,478 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 10,345 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 604,800 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 212,980 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,689 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 69,980 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| CLOUDFARE INC | CL A | 18915M107 | 2,698 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 28,932 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,300 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 67,314 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 271,273 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| COREWEAVE INC CL A | CL A | 218735108 | 1,493 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
| COSTCO WHOLESALE CO | COM | 22160K105 | 2,876 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,074,208 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 3,816 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
| CUMMINS INC | COM | 230121106 | 534,908 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 35,916 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| DILLARD'S INC | CL A | 254067101 | 10,649,777 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP | COM | G25457105 | 1,000 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,319,927 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 2,437,626 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,961 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 28,630 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,037,166 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 420,277 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 4,636,668 | 40,368 | SH | SOLE | 0 | 40,368 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 91,900 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | 20,847 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 117,306 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
| FABRINET F | COM | G3323L100 | 2,248 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 12,627,280 | 40,326 | SH | SOLE | 0 | 40,326 | 0 | 0 | |
| FEDEX FREIGHT HOLDING CO INC | COM | 314352105 | 1,522,986 | 10,086 | SH | SOLE | 0 | 10,086 | 0 | 0 | |
| FIDELITY NASDAQ COMPOSIT IND ETF | ETF | 315912808 | 4,129 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
| FIDELITY HIGH DIVIDEND | ETF | 316092840 | 45,218 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 783,588 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R303 | 293,005 | 6,213 | SH | SOLE | 0 | 6,213 | 0 | 0 | |
| FIGMA INC CL A | CL A | 316841105 | 1,000 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 72,841 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
| GE AEROSPACE | COM | 369604301 | 93,433 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 311,740 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC CL A | CL A | 375916103 | 168,629 | 3,268 | SH | SOLE | 0 | 6,238 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161,819 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
| GOODYEAR TIRE RUBBER | COM | 382550101 | 133,016 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 389,970 | 8,567 | SH | SOLE | 0 | 8,567 | 0 | 0 | |
| GRAYSCALE ETHEREUM COM | COM | 389638107 | 86,475 | 6,777 | SH | SOLE | 0 | 6,777 | 0 | 0 | |
| GRAYSCALE ETHEREUM MINI | ETF | 38964R203 | 15,691 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
| GRAYSCALE BITCOIN MINI | ETF | 389930207 | 54,729 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 3,596 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 2,304,442 | 80,716 | SH | SOLE | 0 | 80,716 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 7,107,913 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43844R105 | 49,743 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 50,378 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 15,667,135 | 54,131 | SH | SOLE | 0 | 54,131 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 27,047 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 15,495 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 53,059 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211,347 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
| INUVO INC | COM NEW | 46122W204 | 2,539 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 13,405 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,131 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 9,869 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
| ISHARES TR | BIOTECHNOLOGY ETF | 464287556 | 12,362 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 143,350 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,506 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 967,749 | 3,221 | SH | SOLE | 0 | 3,221 | 0 | 0 | |
| ISHARES TR | SILVER TRUST ETF | 46428Q109 | 9,625 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 15,245 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL ETF | 46429B697 | 32,796 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
| ISHARES 0-5 YEAR TIPS | BOND ETF | 46429B747 | 14,302 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
| ISHARES CR DIV G | ETF | 46434V621 | 37,895 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| ISHARES BITCOIN ETF | ETF | 46438F101 | 75,136 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | 0 | |
| JAZZ PHARMACEUTICAL | COM | G50871105 | 5,783 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 179,050 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 107,937 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 3,058 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 2,238,303 | 40,308 | SH | SOLE | 0 | 40,308 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES | COM | 502431109 | 5,856,551 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 11,547,234 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,744,671 | 11,276 | SH | SOLE | 0 | 11,276 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 4,475,947 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
| LULULEMON ATHLETICA | COM | 550021109 | 42,703 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
| THE MAGNUM ICECREAM | COM | N5505D105 | 1,000 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
| MARA HLDGS INC | COM | 565788106 | 1,000 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,994 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
| MASTERCARD INC CL A | COM | 57636Q104 | 1,042 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
| MEDTRONIC PLC F | COM | G5960L103 | 7,823 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,697 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| META PLATFORMS INC | COM | 30303M102 | 1,127 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 897,113 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
| STRATEGY INC | COM | 594972408 | 14,691 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
| ONTARRIS INC | COM | 615111101 | 407,312 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 121,870 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 10,860,386 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| NESTLE SA | REG ORD | 641069406 | 2,075,741 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| NIPPON STEEL CORP ADR F | ADR | 65461T101 | 110,754 | 33,572 | SH | SOLE | 0 | 33,572 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 113,882 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 13,751 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
| NOVARTIS AG FSPONSORED | ADR | 66987V109 | 15,672 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| NOVO-NORDISK AS VORMAL F | COM | 670100205 | 1,000 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 4,513,806 | 20,264 | SH | SOLE | 0 | 20,264 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 86,076 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
| OREILLY AUTOMOTIVE, INC | COM | 67103H107 | 19,514,792 | 211,910 | SH | SOLE | 0 | 211,910 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 506,023 | 6,948 | SH | SOLE | 0 | 6,948 | 0 | 0 | |
| P A M TRANSN SVCS INC | COM | 693149106 | 1,132,232 | 80,816 | SH | SOLE | 0 | 80,816 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 2,181 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,872,917 | 21,218 | SH | SOLE | 0 | 21,218 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,080 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 9,632 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 5,748 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 566,529 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| PROCTOR & GAMBLE CO | COM | 742718109 | 101,035 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 242,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 3,130 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 316,915 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
| RTX CORP | COM | 75513E101 | 33,582 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,275 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
| SHELL PLC TENDER OFFER | TENDER OFFER | 780259305 | 2,481 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,543 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 324,543 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
| SPDR EMERGING MARKETS DIVIDEND | ETF | 78463X533 | 50,050 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
| SPDR S&P REGIONAL | ETF | 78464A698 | 158,607 | 2,119 | SH | SOLE | 0 | 2,119 | 0 | 0 | |
| SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 29,254 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
| SCHNEIDER ELEC SP ADR | ADR | 80687P106 | 1,000 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,835 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
| SCHWAB U.S. MID-CAP | ETF | 808524508 | 13,273 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,718 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
| SCHWAB STRATEGIC TR | EMG MKTEQ ETF | 808524706 | 9,101 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,803 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,313 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,210 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
| STATE STREET MATRL SLCT SPDR ETF | SBI MATERIALS | 81369Y100 | 58,455 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
| STATE STREET CONS DSRY SL SP ETF | SBI CONS DISCR | 81369Y407 | 34,480 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
| STATE STREET ENERGY SLCT SPDR ETF | ENERGY ETF | 81369Y506 | 265,125 | 4,992 | SH | SOLE | 0 | 4,992 | 0 | 0 | |
| STATE STREET FINL SLCT SPDR ETF | SBI INT-FINL | 81369Y605 | 312,654 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | 0 | |
| STATE STREET INDSTL SLCT SPDR ETF | SBI INT-INDS | 81369Y704 | 120,400 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
| STATE TREET TEC SLCT SPDR ETF | TECHNOLOGY | 81369Y803 | 416,858 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 55,626 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 30,258 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 912,976 | 40,308 | SH | SOLE | 0 | 40,308 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 | 9,923 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 506,487 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
| SPACE EX TECH CL A | CL A | 84615Q103 | 3,588 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 2,059,537 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| STEEL DYNAMICS INC ETF | ETF | 858119100 | 367,136 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,507 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR M F | SPONSORED ADR | 874039100 | 2,865 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 2,632,314 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| TESLA INC | SOM | 88160R101 | 117,347 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 88,527 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150,408 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| FUNDSTRAT GRANNY SHT US | ETF | 886364231 | 273,044 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1,188,453 | 20,759 | SH | SOLE | 0 | 20,759 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 14,588 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 13,226 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 15,801,840 | 58,095 | SH | SOLE | 0 | 58,095 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,166,555 | 20,154 | SH | SOLE | 0 | 20,154 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 28,606 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | |
| VANECK SEMICONDUCTOR | ETF | 92189F676 | 3,319 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 64,834 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,786 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
| VANGUARD HIGH DIV YIELD | ETF | 921946406 | 29,236 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
| VANGUARD S&P 500 | ETF | 922908363 | 26,099 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
| VANGUARD SMALL CAP VALUE | ETF | 922908611 | 56,374 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 7,028 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 7,632,818 | 67,392 | SH | SOLE | 0 | 67,392 | 0 | 0 | |
| WAL-MART DE MEXICO FSPONS | ADR | 93114W107 | 6,117 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
| WESTROCK COFFEE CO | COM | 96145W103 | 1,285,549 | 158,514 | SH | SOLE | 0 | 158,514 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 3,335,319 | 20,864 | SH | SOLE | 0 | 20,864 | 0 | 0 | |